HILSX | TROZX | HILSX / TROZX | |
Total Expense Ratio | 1.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 23.975 | 25.297 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 15B | 58% |
Annual Yield % from dividends | 2.61 | 2.94 | 89% |
Returns for 1 year | 23.90 | 26.50 | 90% |
Returns for 3 years | 62.85 | 73.07 | 86% |
Returns for 5 years | 113.86 | 106.25 | 107% |
Returns for 10 years | 72.34 | N/A | - |